United Bancorp Cash Flow Statement 2009-2024 | UBCP

Fifteen years of historical annual cash flow statements for United Bancorp (UBCP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8.95$8.66$9.45$7.95$6.81$4.28$3.55$3.58$3.22$2.65$2.61$2.40$3.09$2.55$2.91
$1.72$1.76$1.74$2.05$1.82$1.43$1.20$1.06$1.21$1.29$1.27$1.26$1.26$1.32$1.45
$0.23$0.42$-2.50$0.05$1.24$0.67$0.56$0.07$0.58$1.22$1.37$1.32$1.86$1.68$0.67
$1.95$2.17$-0.76$2.10$3.06$2.10$1.76$1.13$1.79$2.50$2.63$2.58$3.12$3.01$2.12
$-0.70$-1.06$0.56$-0.21$-0.90$-0.66$-0.15$-0.04$0.03$0.19$0.05$0.33$0.03$0.78$0.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.03$-0.28$0.18$1.32$0.91$-0.55$1.04$-0.46$0.86$0.01$0.41$0.05$-0.13$0.24$-2.57
$-0.71$-1.02$-1.24$-1.80$-1.27$0.59$-1.63$-0.03$-1.63$-1.17$1.47$0.24$0.12$0.06$-1.33
$-1.44$-2.35$-0.50$-0.68$-1.26$-0.63$-0.74$-0.53$-0.74$-0.97$1.93$0.63$0.03$1.08$-3.08
$9.46$8.48$8.19$9.37$8.62$5.76$4.57$4.18$4.28$4.18$7.17$5.60$6.24$6.63$1.95
$-1.07$-0.40$-0.16$-2.50$-1.32$-0.79$-0.78$-2.26$-1.31$-0.31$-1.32$-1.53$-1.49$-1.40$-0.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.59$-93.80$9.15$39.08$-57.39$-54.25$-5.00$-5.61$-14.86$8.44$8.96$48.67$17.09$7.96$34.58
$-23.59$-93.80$9.15$39.08$-57.39$-54.25$-5.00$-5.61$-14.86$8.44$8.96$48.67$17.09$7.96$34.58
$-23.81$-9.05$-10.20$-2.91$-37.09$-7.51$-12.27$-27.14$-13.67$-6.01$-14.66$-13.20$-5.13$-7.92$-38.65
$-48.47$-103.26$-1.21$33.67$-95.79$-62.55$-18.05$-35.00$-29.84$2.12$-7.02$33.95$10.47$-1.36$-5.04
$75.00$0$0$0$19.38$0$0$0$0$0$0$0$0$0$0
$8.68$2.41$3.00$-34.01$38.54$-12.93$-28.14$17.03$0.40$-0.92$-10.38$0.20$-12.37$-4.11$7.85
$83.68$2.41$3.00$-34.01$57.92$-12.93$-28.14$17.03$0.40$-0.92$-10.38$0.20$-12.37$-4.11$7.85
$-0.73$-0.77$-0.07$-0.53$-0.42$0$0$0$0.02$0.04$-0.07$-0.06$0$0$-0.09
$-0.73$-0.77$-0.07$-0.53$-0.42$0$0$0$0.02$0.04$-0.07$-0.06$0$0$-0.09
$-4.79$-4.56$-4.10$-3.36$-3.23$-3.22$-2.77$-2.54$-2.26$-1.77$-1.56$-2.25$-2.99$-2.96$-2.87
$-28.45$44.78$25.60$31.47$22.63$83.88$47.16$15.18$0.94$12.04$-39.78$22.00$3.40$-18.54$-2.00
$49.70$41.86$24.42$-6.43$76.91$67.73$16.25$29.67$-0.90$9.39$-51.79$19.88$-11.96$-25.61$2.89
$10.69$-52.92$31.41$36.61$-10.27$10.94$2.77$-1.16$-26.46$15.69$-51.63$59.43$4.75$-20.34$-0.20
$0.66$1.01$0.41$0.32$0.29$0.29$0.16$0.15$0.16$0.16$0.20$0.21$0.20$0.22$0.08
$-4.79$-4.56$-4.10$-3.36$-3.23$-3.22$-2.77$-2.54$-2.26$-1.77$-1.56$-2.25$-2.99$-2.96$-2.87